Balance Sheet

Fiscal Year: 2018
Assets in 2018 (Year End)
$2,013,789
Receivables (Non-Related)
63%
Cash & Equivalents
25%
Prepaid Expenses
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2018 (Year End)
$1,888,172
Other Liabilities
86%
Grants Payable
13%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$220,475
$501,189
+127%
Receivables (Non-Related)
$1,394,210
$1,268,449
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
$242,651
+16077%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,500
$1,500
+0%
Total Assets
$1,617,685
$2,013,789
+24%
Liabilities
2017
2018
Change
Payables & Accruals
$14,027
$31,805
+127%
Grants Payable
-
$240,625
-
Deferred Revenue
$87,325
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$186,191
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,329,856
$1,615,742
+21%
Total Liabilities
$1,617,399
$1,888,172
+17%
Net assets
2017
2018
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$286
$125,617
+43822%
Net assets
2017
2018
Change
Net assets
+$286
+$125,617
+43822%